COMPASS DIVERSIFIED

Ticker: CODI CUSIP: 20451Q104 Class: SH BEN INT

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132,531 Value ($000) $636 Avg Close $6.32 Range $4.63 - $9.24
Q3 2025
Shares 77,665 Value ($000) $514 Avg Close $6.89 Range $5.98 - $7.81
Q2 2025
Shares 31,723 Value ($000) $199 Avg Close $11.08 Range $6.00 - $18.54
Q1 2025
Shares 1,889 Value ($000) $35 Avg Close $20.31 Range $18.15 - $22.68
Q4 2024
Shares 1,689 Value ($000) $39 Avg Close $21.81 Range $19.76 - $23.68
Q3 2024
Shares 1,738 Value ($000) $38 Avg Close $20.94 Range $19.02 - $23.67
Q2 2024
Shares 1,769 Value ($000) $39 Avg Close $21.38 Range $19.56 - $22.74
Q1 2024
Shares 1,790 Value ($000) $43 Avg Close $21.42 Range $19.66 - $23.61
Q4 2023
Shares 1,844 Value ($000) $41 Avg Close $18.19 Range $15.71 - $21.35
Q3 2023
Shares 1,853 Value ($000) $35 Avg Close $19.28 Range $16.89 - $20.89
Q2 2023
Shares 1,813 Value ($000) $39 Avg Close $18.00 Range $16.39 - $20.22
Q1 2023
Shares 1,783 Value ($000) $34 Avg Close $18.32 Range $15.82 - $20.46
Q4 2022
Shares 1,725 Value ($000) $31 Avg Close $16.60 Range $14.46 - $19.28
Q3 2022
Shares 5,026 Value ($000) $91 Avg Close $19.19 Range $15.63 - $21.94
Q2 2022
Shares 4,811 Value ($000) $103 Avg Close $19.64 Range $17.55 - $22.43
Q1 2022
Shares 4,789 Value ($000) $114 Avg Close $21.38 Range $18.69 - $26.59
Q4 2021
Shares 4,544 Value ($000) $139 Avg Close $25.67 Range $23.19 - $28.25
Q3 2021
Shares 4,720 Value ($000) $133 Avg Close $22.52 Range $19.37 - $27.11
Q2 2021
Shares 4,708 Value ($000) $120 Avg Close $20.23 Range $18.18 - $21.81
Q1 2021
Shares 4,416 Value ($000) $102 Avg Close $17.76 Range $15.05 - $19.56
Q4 2020
Shares 4,238 Value ($000) $82 Avg Close $14.79 Range $13.15 - $16.79
Q3 2020
Shares 3,262 Value ($000) $62 Avg Close $12.94 Range $11.99 - $14.81
Q2 2020
Shares 2,161 Value ($000) $37 Avg Close $12.70 Range $9.22 - $15.84
Q1 2020
Shares 1,066 Value ($000) $14 Avg Close $14.84 Range $7.88 - $18.57